PNAA
Pictet North America Advisors Portfolio holdings
AUM $996M
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M (-5%)
Cap. Flow
-$61M
Cap. Flow % of AUM
-6.1%
Top 10 Holdings %Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11
Top Buys
| 1 | $29.1M | |
| 2 | $13.1M | |
| 3 | $11.5M | |
| 4 | $7.89M | |
| 5 | $6.64M |
Top Sells
| 1 | $22.1M | |
| 2 | $12.7M | |
| 3 | $11.6M | |
| 4 | $11.4M | |
| 5 | $10.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.06% | 637 | – | – | |||
| $589K | 0.06% | 3,550 -745 | -17% | -$124K | |||
| $586K | 0.06% | 4,052 +19 | +0.5% | +$2.75K | |||
| $562K | 0.06% | 8,464 | – | – | |||
| $520K | 0.05% | 1,049 | – | – | |||
| $503K | 0.05% | 12,040 -807 | -6% | -$33.7K | |||
| $487K | 0.05% | 11,963 -249,187 | -95% | -$10.2M | |||
| $471K | 0.05% | 7,413 | – | – | |||
| $452K | 0.05% | 4,872 | – | – | |||
| $451K | 0.04% | 27,659 | – | – | |||
| $433K | 0.04% | 3,100 -91 | -3% | -$12.7K | |||
| $428K | 0.04% | 7,182 | – | – | |||
| $424K | 0.04% | 6,900 -251 | -4% | -$15.4K | |||
| $395K | 0.04% | 4,839 -1,300 | -21% | -$106K | |||
| $390K | 0.04% | 2,600 | – | – | |||
| $375K | 0.04% | 8,462 +3,000 | +55% | +$133K | |||
| $368K | 0.04% | 2,133 | – | – | |||
| $366K | 0.04% | 1,780 | – | – | |||
| $364K | 0.04% | 2,682 | – | – | |||
| $343K | 0.03% | 5,350 -46,210 | -90% | -$2.97M | |||
| $332K | 0.03% | 3,605 | – | – | |||
| $311K | 0.03% | 8,380 | – | – | |||
| $302K | 0.03% | 24,178 | – | – | |||
| $293K | 0.03% | 1,700 | – | – | |||
| $285K | 0.03% | 5,488 | – | – |
